FARAOS CIGARER ApS — Credit Rating and Financial Key Figures
CVR number: 17272241
Skindergade 27, 1159 København K
faraos@faraos.dk
tel: 33322251
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 152.63 | 30 346.48 | 39 295.80 | 41 541.24 | 40 440.10 |
| Employee benefit expenses | -18 083.76 | -20 546.81 | -27 445.27 | -32 748.98 | -33 324.14 |
| Total depreciation | -1 118.07 | -2 730.81 | -2 453.09 | -2 738.66 | -2 651.78 |
| EBIT | 1 950.80 | 7 068.85 | 9 397.44 | 6 053.60 | 4 464.17 |
| Other financial income | -48.84 | -52.50 | -31.55 | 179.08 | 215.47 |
| Other financial expenses | -1 212.73 | -1 683.15 | -1 889.41 | -3 729.67 | -4 384.26 |
| Pre-tax profit | 689.23 | 5 333.20 | 7 476.48 | 2 503.01 | 295.39 |
| Income taxes | 99.03 | -1 422.17 | -1 495.58 | - 599.13 | - 292.20 |
| Net earnings | 788.26 | 3 911.03 | 5 980.90 | 1 903.88 | 3.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 128.84 | 2 116.07 | 2 156.19 | 1 667.92 | 1 056.72 |
| Intangible rights | 202.50 | ||||
| Intangible assets total | 2 128.84 | 2 116.07 | 2 156.19 | 1 667.92 | 1 259.22 |
| Land and waters | 4 531.59 | 4 485.00 | 4 485.00 | 4 485.00 | 4 485.00 |
| Buildings | 3 335.27 | 5 198.13 | 9 494.00 | 9 316.31 | 11 719.57 |
| Machinery and equipment | 6 087.45 | 8 000.39 | 7 505.18 | 7 696.10 | 7 079.79 |
| Tangible assets total | 13 954.32 | 17 683.52 | 21 484.18 | 21 497.41 | 23 284.36 |
| Other receivables | 1 958.55 | 2 960.26 | 4 061.17 | 4 972.39 | 4 880.96 |
| Investments total | 1 958.55 | 2 960.26 | 4 061.17 | 4 972.39 | 4 880.96 |
| Long term receivables total | |||||
| Finished products/goods | 37 084.18 | 46 363.68 | 61 519.65 | 72 952.07 | 76 734.97 |
| Inventories total | 37 084.18 | 46 363.68 | 61 519.65 | 72 952.07 | 76 734.97 |
| Current trade debtors | 885.69 | 1 297.64 | 1 246.28 | 911.87 | 3 185.15 |
| Prepayments and accrued income | 101.29 | 37.72 | 100.72 | 257.63 | |
| Current other receivables | 684.98 | 363.53 | 601.47 | 1 063.25 | 1 222.28 |
| Short term receivables total | 1 671.96 | 1 698.90 | 1 847.75 | 2 075.85 | 4 665.07 |
| Cash and bank deposits | 1 002.76 | 242.71 | 1 168.26 | 1 349.78 | 1 887.26 |
| Cash and cash equivalents | 1 002.76 | 242.71 | 1 168.26 | 1 349.78 | 1 887.26 |
| Balance sheet total (assets) | 57 800.60 | 71 065.14 | 92 237.21 | 104 515.41 | 112 711.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.60 | 183.60 | 183.60 | 183.60 | 183.60 |
| Asset revaluation reserve | 3 133.90 | 3 107.92 | 3 081.42 | ||
| Other reserves | 2 128.84 | 1 650.54 | 1 681.83 | 1 193.55 | 716.82 |
| Retained earnings | 7 850.46 | 9 235.11 | 13 235.30 | 22 785.90 | 25 166.51 |
| Profit of the financial year | 788.26 | 3 911.03 | 5 980.90 | 1 903.88 | 3.19 |
| Shareholders equity total | 14 085.06 | 18 088.20 | 24 163.05 | 26 066.93 | 26 070.13 |
| Provisions | 1 020.78 | 1 593.95 | 1 732.78 | 1 893.17 | 2 184.82 |
| Non-current loans from credit institutions | 2 293.50 | 3 290.07 | 3 121.99 | 21 955.20 | 20 737.20 |
| Non-current other liabilities | 1 027.15 | 2 369.68 | 1 059.39 | 1 059.39 | |
| Non-current liabilities total | 2 293.50 | 4 317.22 | 5 491.67 | 23 014.59 | 21 796.59 |
| Current loans from credit institutions | 12 502.03 | 8 948.89 | 11 954.38 | 14 289.67 | 20 979.19 |
| Current trade creditors | 8 148.24 | 10 567.13 | 15 521.10 | 12 330.52 | 14 795.36 |
| Current owed to participating | 421.84 | 431.96 | 1 052.46 | 1 088.56 | 1 189.71 |
| Current owed to group member | 12 372.02 | 19 128.16 | 18 752.33 | 18 718.58 | 17 654.23 |
| Short-term deferred tax liabilities | 818.98 | 1 371.25 | 280.74 | ||
| Other non-interest bearing current liabilities | 6 957.14 | 7 170.66 | 12 198.19 | 6 832.64 | 8 041.82 |
| Current liabilities total | 40 401.27 | 47 065.78 | 60 849.71 | 53 540.71 | 62 660.31 |
| Balance sheet total (liabilities) | 57 800.60 | 71 065.14 | 92 237.21 | 104 515.41 | 112 711.85 |
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